| 60.54 | 62.48 | 52.23 | 135.19 | 190.46 |
| 3.2 | 46.24 | 139.21 | 142.78 | 38.16 |
Cash & Short-Term Investments | 63.74 | 108.71 | 191.44 | 277.97 | 228.62 |
| -41.36% | -43.21% | -31.13% | 21.59% | -8.28% |
| 26.18 | 30.77 | 26.96 | 47.09 | 22.5 |
| 4.04 | 4.74 | 3.04 | 4.22 | 4.11 |
| 9.19 | 12.25 | 12.47 | 20.89 | 20.39 |
| 103.15 | 156.46 | 233.92 | 350.16 | 275.61 |
Net Property, Plant & Equipment | 4.65 | 6.28 | 4.88 | 7.38 | 9.56 |
| 0.62 | 1.67 | 1.64 | 0.63 | 20.14 |
|
| 4 | 5.11 | 3.12 | 2.77 | 1.6 |
| 64.5 | 60.65 | 61.39 | 58.42 | 69.12 |
Current Portion of Long-Term Debt | 21.01 | 24.43 | - | - | - |
Current Portion of Leases | 0.97 | 0.44 | 3.31 | 2.87 | 2.32 |
Other Current Liabilities | 1.58 | 1.64 | 1.65 | 1.85 | 0.68 |
Total Current Liabilities | 92.06 | 92.26 | 69.48 | 65.91 | 73.72 |
| 278.22 | 236.45 | 303.4 | 302.82 | 302.29 |
| 5.74 | 6.71 | 2.79 | 6.1 | 8.97 |
Other Long-Term Liabilities | 25.32 | 15.01 | 0.98 | - | - |
Total Long-Term Liabilities | 309.28 | 258.17 | 307.17 | 308.92 | 311.26 |
|
| -292.93 | -186.02 | -136.21 | -16.66 | -79.67 |
Total Liabilities & Equity | 108.42 | 164.42 | 240.44 | 358.17 | 305.31 |
| 305.95 | 268.02 | 309.5 | 311.79 | 313.58 |
| -242.2 | -159.31 | -118.05 | -33.83 | -84.96 |
| -22.15 | -18.84 | -15.50 | -6.20 | -16.94 |
| -292.93 | -186.02 | -136.21 | -16.66 | -79.67 |
| -26.79 | -22.00 | -17.88 | -3.05 | -15.89 |
| -292.93 | -186.02 | -136.21 | -16.66 | -79.67 |
Tangible Book Value Per Share | -26.79 | -22.00 | -17.88 | -3.05 | -15.89 |